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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-DHARAMPUR |
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| Opening Balance | 66,31,505.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 7,33,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,720.00 | 0.00 |
| June, 2020 | 11,03,177.00 | 0.00 | 0.00 | 17,05,611.00 | 0.00 |
| July, 2020 | 51,140.00 | 0.00 | 0.00 | 8,67,054.00 | 0.00 |
| August, 2020 | 6,973.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| September, 2020 | 3,67,017.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 27,832.00 | 0.00 | 0.00 | 8,14,353.00 | 0.00 |
| November, 2020 | 9,65,766.00 | 0.00 | 0.00 | 3,94,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,28,326.00 | 0.00 | 0.00 | 1,58,346.00 | 0.00 |
| March, 2021 | 15,04,062.00 | 0.00 | 0.00 | 9,91,291.00 | 799.00 |
| Total | 48,78,293.00 | 0.00 | 0.00 | 63,76,019.00 | 799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |